CWA Asset Management Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Buy |
64,583
+1,167
| +2% | +$57.7K | 0.13% | 150 |
|
2025
Q1 | $2.87M | Buy |
63,416
+12,208
| +24% | +$553K | 0.14% | 145 |
|
2024
Q4 | $2.26M | Buy |
51,208
+6,751
| +15% | +$297K | 0.11% | 157 |
|
2024
Q3 | $2.13M | Buy |
+44,457
| New | +$2.13M | 0.11% | 150 |
|
2024
Q1 | $1.88M | Sell |
45,025
-3,152
| -7% | -$132K | 0.11% | 148 |
|
2023
Q4 | $1.98M | Sell |
48,177
-3,399
| -7% | -$140K | 0.14% | 121 |
|
2023
Q3 | $2.02M | Sell |
51,576
-3,838
| -7% | -$150K | 0.15% | 112 |
|
2023
Q2 | $2.25M | Buy |
55,414
+8,933
| +19% | +$363K | 0.15% | 100 |
|
2023
Q1 | $1.88M | Buy |
46,481
+1,511
| +3% | +$61K | 0.14% | 100 |
|
2022
Q4 | $1.75M | Sell |
44,970
-3,896
| -8% | -$152K | 0.14% | 113 |
|
2022
Q3 | $1.78M | Buy |
48,866
+2,166
| +5% | +$79K | 0.17% | 92 |
|
2022
Q2 | $1.95M | Sell |
46,700
-12,285
| -21% | -$512K | 0.18% | 93 |
|
2022
Q1 | $2.72M | Sell |
58,985
-10,222
| -15% | -$472K | 0.21% | 92 |
|
2021
Q4 | $3.42M | Buy |
69,207
+710
| +1% | +$35.1K | 0.25% | 87 |
|
2021
Q3 | $3.43M | Sell |
68,497
-13,498
| -16% | -$675K | 0.27% | 89 |
|
2021
Q2 | $4.43M | Buy |
81,995
+12,757
| +18% | +$689K | 0.36% | 77 |
|
2021
Q1 | $3.6M | Buy |
69,238
+6,546
| +10% | +$341K | 0.33% | 82 |
|
2020
Q4 | $3.14M | Buy |
62,692
+6,478
| +12% | +$325K | 0.33% | 80 |
|
2020
Q3 | $2.43M | Buy |
56,214
+45,556
| +427% | +$1.97M | 0.32% | 69 |
|
2020
Q2 | $422K | Sell |
10,658
-59,248
| -85% | -$2.35M | 0.07% | 139 |
|
2020
Q1 | $2.35M | Buy |
69,906
+16,502
| +31% | +$554K | 0.45% | 61 |
|
2019
Q4 | $2.37M | Buy |
53,404
+1,367
| +3% | +$60.8K | 0.38% | 70 |
|
2019
Q3 | $2.09M | Buy |
52,037
+5,907
| +13% | +$237K | 0.34% | 74 |
|
2019
Q2 | $1.96M | Buy |
46,130
+1,796
| +4% | +$76.4K | 0.34% | 74 |
|
2019
Q1 | $1.88M | Buy |
44,334
+712
| +2% | +$30.3K | 0.36% | 71 |
|
2018
Q4 | $1.66M | Sell |
43,622
-4,510
| -9% | -$172K | 0.39% | 67 |
|
2018
Q3 | $1.97M | Buy |
48,132
+932
| +2% | +$38.2K | 0.44% | 66 |
|
2018
Q2 | $1.99M | Sell |
47,200
-1,745
| -4% | -$73.6K | 0.47% | 68 |
|
2018
Q1 | $2.3M | Buy |
48,945
+15,985
| +48% | +$751K | 0.57% | 67 |
|
2017
Q4 | $1.51M | Buy |
32,960
+1,265
| +4% | +$58.1K | 0.4% | 72 |
|
2017
Q3 | $1.38M | Buy |
31,695
+3,471
| +12% | +$151K | 0.4% | 70 |
|
2017
Q2 | $1.15M | Hold |
28,224
| – | – | 0.37% | 75 |
|
2017
Q1 | $1.12M | Hold |
28,224
| – | – | 0.38% | 73 |
|
2016
Q4 | $1.01M | Hold |
28,224
| – | – | 0.43% | 76 |
|
2016
Q3 | $1.06M | Hold |
28,224
| – | – | 0.59% | 57 |
|
2016
Q2 | $994K | Hold |
28,224
| – | – | 0.61% | 52 |
|
2016
Q1 | $976K | Buy |
+28,224
| New | +$976K | 1% | 32 |
|